GPGA

Grandeur Peak Global Advisors Portfolio holdings

AUM $745M
1-Year Est. Return 16.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$13.2M
3
+$12.9M
4
HNST icon
The Honest Company
HNST
+$10M
5
WIX icon
WIX.com
WIX
+$9.5M

Top Sells

1
+$51M
2
+$17.7M
3
+$12.3M
4
JYNT icon
The Joint Corp
JYNT
+$8.75M
5
PAGS icon
PagSeguro Digital
PAGS
+$8.18M

Sector Composition

1 Technology 52.83%
2 Consumer Discretionary 15.26%
3 Financials 12%
4 Healthcare 7.79%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$987K 0.05%
75,025
+28,500
102
$838K 0.04%
22,821
-9,104
103
$822K 0.04%
7,700
+2,400
104
$780K 0.04%
39,000
105
$747K 0.04%
22,134
-73,125
106
$733K 0.04%
4,875
107
$692K 0.03%
22,900
108
$482K 0.02%
3,800
+300
109
$481K 0.02%
5,275
-5,225
110
$474K 0.02%
1,631
+90
111
$417K 0.02%
10,828
-2,414
112
$373K 0.02%
+271
113
$371K 0.02%
3,375
114
$364K 0.02%
+2,596
115
$354K 0.02%
12,400
116
$261K 0.01%
2,378
+659
117
$200K 0.01%
4,350
-267,700
118
– –
-10,491
119
– –
-33,570
120
– –
-151,665
121
– –
-3,090
122
– –
-48,481
123
– –
-16,275
124
– –
-5,857
125
– –
-1,591
2 3 4
5
6